| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.39 | -0.25% | -0.32 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 133.76 |
|---|---|
| Redemption Value | 127.39 |
| Last Close | 127.71 |
| Year High1 | 139.11 |
| Year Low1 | 114.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.39 | -0.25% | -0.32 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 133.76 |
|---|---|
| Redemption Value | 127.39 |
| Last Close | 127.71 |
| Year High1 | 139.11 |
| Year Low1 | 114.39 |